HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$178M
3
+$89.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$30.4M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$14.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.14M

Sector Composition

1 Technology 13.96%
2 Communication Services 5.69%
3 Consumer Discretionary 5.16%
4 Healthcare 2.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.33%
18,605
+7,076
27
$6.8M 0.32%
12,605
+4,757
28
$6.76M 0.32%
+31,857
29
$6.71M 0.31%
52,055
+19,635
30
$6.16M 0.29%
8,462
+3,050
31
$6M 0.28%
54,417
+20,556
32
$5.76M 0.27%
55,971
+21,051
33
$5.57M 0.26%
26,192
+9,690
34
$5.45M 0.25%
16,431
+6,237
35
$5.36M 0.25%
41,653
+15,399
36
$4.42M 0.21%
1,862
+687
37
$4.15M 0.19%
24,785
+14,189
38
$4.04M 0.19%
57,859
+21,814
39
$3.9M 0.18%
19,507
+7,280
40
$3.81M 0.18%
2,268
+838
41
$3.75M 0.18%
64,512
+24,152
42
$3.72M 0.17%
65,300
+24,450
43
$3.69M 0.17%
51,959
+19,734
44
$3.31M 0.15%
30,545
+11,384
45
$3.09M 0.14%
104,046
+38,772
46
$2.93M 0.14%
4,848
+1,854
47
$2.93M 0.14%
7,425
+3,114
48
$2.9M 0.14%
11,108
+4,326
49
$2.9M 0.14%
10,151
+3,841
50
$2.78M 0.13%
3,730
+1,451
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